ULTRACAB (INDIA)
|
ULTRACAB (INDIA) Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.61 | 0.33 | 1.61 | 0.82 | 0.92 |
| CEPS(Rs) | 0.69 | 0.41 | 0.29 | 0.17 | 0.21 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 3.35 | 2.74 | 18.10 | 16.50 | 15.68 |
| Tax Rate(%) | 25.15 | 29.96 | 20.20 | 39.35 | 22.73 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.33 | 8.77 | 8.54 | 7.22 | 5.75 |
| EBIT Margin(%) | 10.86 | 8.15 | 8.38 | 6.69 | 5.21 |
| Pre Tax Margin(%) | 7.24 | 4.48 | 3.09 | 2.20 | 1.76 |
| PAT Margin (%) | 5.42 | 3.14 | 2.47 | 1.33 | 1.36 |
| Cash Profit Margin (%) | 6.14 | 3.89 | 3.32 | 2.08 | 2.29 |
| Performance Ratios | |||||
| ROA(%) | 6.74 | 3.92 | 2.83 | 1.65 | 2.14 |
| ROE(%) | 20.01 | 12.77 | 9.29 | 5.07 | 6.01 |
| ROCE(%) | 17.60 | 12.80 | 12.40 | 10.78 | 10.15 |
| Asset Turnover(x) | 1.24 | 1.25 | 1.15 | 1.24 | 1.58 |
| Sales/Fixed Asset(x) | 8.17 | 8.11 | 7.43 | 7.83 | 9.29 |
| Working Capital/Sales(x) | 3.53 | 3.33 | 3.32 | 3.83 | 4.37 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.12 | 0.12 | 0.13 | 0.13 | 0.11 |
| Receivable days | 46.50 | 50.62 | 62.19 | 65.87 | 47.89 |
| Inventory Days | 213.70 | 206.52 | 217.95 | 196.02 | 154.41 |
| Payable days | 70.39 | 76.46 | 96.55 | 92.78 | 53.98 |
| Valuation Parameters | |||||
| PER(x) | 27.81 | 77.61 | 10.87 | 8.51 | 7.22 |
| PCE(x) | 24.53 | 62.65 | 60.52 | 40.83 | 32.13 |
| Price/Book(x) | 5.06 | 9.32 | 7.24 | 3.15 | 3.17 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.81 | 3.30 | 2.88 | 1.42 | 1.21 |
| EV/Core EBITDA(x) | 15.61 | 31.58 | 26.33 | 16.06 | 16.80 |
| EV/EBIT(x) | 16.71 | 34.45 | 29.33 | 18.03 | 19.82 |
| EV/CE(x) | 2.20 | 3.34 | 2.68 | 1.37 | 1.55 |
| M Cap / Sales | 1.51 | 2.86 | 2.36 | 1.00 | 0.86 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 26.13 | 20.50 | 6.72 | -9.58 | 48.70 |
| Core EBITDA Growth(%) | 40.28 | 14.92 | 32.34 | 10.76 | 27.01 |
| EBIT Growth(%) | 43.05 | 17.31 | 33.38 | 16.43 | 35.20 |
| PAT Growth(%) | 85.15 | 53.68 | 97.09 | -11.09 | 54.54 |
| EPS Growth(%) | 85.18 | -79.51 | 97.11 | -11.09 | 54.54 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.10 | 1.50 | 1.69 | 1.39 | 1.33 |
| Current Ratio(x) | 1.60 | 1.63 | 1.56 | 1.47 | 1.60 |
| Quick Ratio(x) | 0.31 | 0.37 | 0.36 | 0.41 | 0.44 |
| Interest Cover(x) | 3.00 | 2.22 | 1.58 | 1.49 | 1.51 |
| Total Debt/Mcap(x) | 0.22 | 0.16 | 0.23 | 0.44 | 0.42 |
Compare Financial Ratios of peers of ULTRACAB (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ULTRACAB (INDIA) | ₹136.7 Cr | -7.9% | -28% | -26.2% | Stock Analytics | |
| POLYCAB INDIA | ₹82,579.2 Cr | 7.2% | 4.2% | 71.6% | Stock Analytics | |
| KEI INDUSTRIES | ₹36,286.1 Cr | 5.2% | 10% | 112.3% | Stock Analytics | |
| RR KABEL | ₹18,426.1 Cr | NA | NA | NA | Stock Analytics | |
| FINOLEX CABLES | ₹15,439.2 Cr | 9.6% | -1.3% | 14.1% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹6,350.6 Cr | -5.3% | -22.3% | -26.3% | Stock Analytics | |
ULTRACAB (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ULTRACAB (INDIA) | -7.9% |
-28% |
-26.2% |
| SENSEX | 0.5% |
1.4% |
23.5% |
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